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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2021-2022 State:-ANDHRA PRADESH District:-West Godavari,Block Panchayat & Equivalent:-Iragavaram,Village Panchayat & Equivalent:-Relangi |
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| Opening Balance | 1,72,01,075.84 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2021 | 41,575.00 | 0.00 | 0.00 | 1,89,907.00 | 0.00 |
| May, 2021 | 3,77,300.00 | 0.00 | 0.00 | 0.00 | 0.00 |
| June, 2021 | 46,645.00 | 0.00 | 0.00 | 16,48,368.00 | 0.00 |
| July, 2021 | 10,90,527.00 | 0.00 | 0.00 | 3,53,337.00 | 0.00 |
| August, 2021 | 1,69,106.00 | 0.00 | 0.00 | 4,10,027.00 | 0.00 |
| September, 2021 | 2,31,601.00 | 0.00 | 0.00 | 3,58,376.00 | 0.00 |
| October, 2021 | 74,442.00 | 0.00 | 0.00 | 8,28,568.00 | 0.00 |
| November, 2021 | 4,18,562.00 | 0.00 | 0.00 | 10,21,063.00 | 0.00 |
| December, 2021 | 6,26,430.00 | 0.00 | 0.00 | 3,10,442.00 | 0.00 |
| Januaury, 2022 | 7,84,365.00 | 0.00 | 0.00 | 3,97,677.00 | 0.00 |
| February, 2022 | 9,15,873.00 | 0.00 | 0.00 | 61,79,320.00 | 0.00 |
| March, 2022 | 21,39,192.00 | 0.00 | 0.00 | 6,01,591.00 | 0.00 |
| Total | 69,15,618.00 | 0.00 | 0.00 | 1,22,98,676.00 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Wednesday, October 23, 2024 10:32 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |